CXM Stock Annual Cash Flow. Download in Excel
Sprinklr Inc
CXM 
NYE
Sector: Information
Industry: Software Publishers
8.04
USD
0.22
(2.81%)
Previous close: 7.82 Open: 7.88 Bid: 8.05 Ask: 8.22
52 week range
6.91 17.14
Mkt Cap: 1,972 M Avg Vol (90 Days): 2,035,608
Last updated: Friday 22nd November 2024
Financials
CXM Cash Flow
Annual
| Invalid date | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 235000.0 | 166000.0 | -3 M | |
| (Increase) Decrease in other current liabilities | 44 M | 44 M | 51 M | |
| (Increase) Decrease in other working capital | 5 M | -24 M | -26 M | |
| (Increase) Decrease in payables | -1 M | 14 M | 3 M | |
| (Increase) Decrease in receivables | -47 M | -45 M | -69 M | |
| Acquisitions | -4 M | |||
| Amortization of intangibles | 3 M | |||
| AssetImpairmentCharge | -186000.0 | 4 M | ||
| CapitalExpenditureReported | 12 M | 16 M | 20 M | |
| Cash at beginning of period | 68 M | 321 M | 188 M | |
| Cash at end of period | 321 M | 188 M | 172 M | |
| Cash flow | -33 M | 27 M | 71 M | |
| CashFlowFromContinuingInvestingActivities | -16 M | -193 M | -111 M | |
| ChangeInAccountPayable | -1 M | 14 M | 3 M | |
| ChangeInAccruedExpense | 26 M | 7 M | -7 M | |
| ChangeInPayablesAndAccruedExpense | 24 M | 21 M | -3 M | |
| ChangeInPrepaidAssets | -8 M | 29 M | 9 M | |
| ChangeInWorkingCapital | 19 M | 25 M | -40 M | |
| ChangesInAccountReceivables | -47 M | -45 M | -69 M | |
| CommonStockPayments | -27 M | |||
| Depreciation | 8 M | 12 M | 15 M | |
| Depreciation unreconciled | 11 M | 16 M | 7 M | |
| DepreciationAndAmortization | 11 M | 16 M | 7 M | |
| Effect of exchange rate changes | -1 M | -1 M | -939000.0 | |
| FinancingCashFlow | 303 M | 35 M | 24 M | |
| Free cash flow | -39 M | 21 M | 63 M | |
| IncomeTaxPaidSupplementalData | 3 M | 7 M | 8 M | |
| Issuance of capital stock | 283 M | 10 M | ||
| IssuanceOfCapitalStock | 283 M | 10 M | ||
| Net cash from financing activities | 303 M | 35 M | 24 M | |
| Net cash from investing activities | -16 M | -193 M | -111 M | |
| Net cash from operating activities | -33 M | 27 M | 71 M | |
| Net change in cash & cash equivalents | 255 M | -132 M | -15 M | |
| Net income from continuing operations | -111 M | -56 M | 51 M | |
| NetBusinessPurchaseAndSale | -4 M | |||
| NetCommonStockIssuance | 283 M | 10 M | -27 M | |
| NetInvestmentPropertiesPurchaseAndSale | 381000.0 | -177 M | -90 M | |
| NetInvestmentPurchaseAndSale | 381000.0 | -177 M | -90 M | |
| NetPPEPurchaseAndSale | -6 M | -6 M | -9 M | |
| NetTechnologyPurchaseAndSale | -6 M | -10 M | -12 M | |
| Other non-cash items | 49 M | 41 M | 54 M | |
| ProceedsFromStockOptionExercised | 20 M | 35 M | 51 M | |
| Purchase of Float term investments | -268 M | -817 M | -605 M | |
| Purchase of property plant & equipment | -6 M | -6 M | -9 M | |
| PurchaseOfInvestment | -268 M | -817 M | -605 M | |
| PurchaseOfPPE | -6 M | -6 M | -9 M | |
| PurchaseOfTechnology | -6 M | -10 M | -12 M | |
| Repurchase of capital stock | -27 M | |||
| Revenue per share | 3 M | 4 M | -9 M | |
| Sale of short term investments | 268 M | 640 M | 514 M | |
| SaleOfInvestment | 268 M | 640 M | 514 M | |
| StockBasedCompensation | 50 M | 56 M | 56 M |
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